Cold Wet & Dark ApS — Credit Rating and Financial Key Figures
CVR number: 36547189
Ryesgade 59, 2100 København Ø
hello@coldwetanddark.com
tel: 60804020
www.coldwetanddark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 391.00 | 863.23 | 370.49 | 132.57 |
| Employee benefit expenses | - 257.00 | - 217.00 | - 340.48 | - 373.95 | - 125.43 |
| Total depreciation | -9.00 | -10.00 | -6.37 | -4.97 | -0.34 |
| EBIT | 16.00 | 164.00 | 516.37 | -8.43 | 6.80 |
| Other financial expenses | -3.00 | -1.00 | -0.46 | -0.26 | -0.14 |
| Pre-tax profit | 13.00 | 163.00 | 515.91 | -8.68 | 6.67 |
| Income taxes | 2.00 | -8.00 | - 114.31 | 8.11 | -3.59 |
| Net earnings | 15.00 | 155.00 | 401.60 | -0.57 | 3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 11.00 | 5.31 | 0.34 | |
| Tangible assets total | 21.00 | 11.00 | 5.31 | 0.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.00 | 198.00 | 252.43 | 241.50 | 106.41 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 4.00 | 200.00 | 35.60 | 36.67 | |
| Current deferred tax assets | 2.00 | 1.83 | |||
| Short term receivables total | 214.00 | 400.00 | 252.43 | 278.93 | 143.08 |
| Cash and bank deposits | 186.00 | 48.00 | 776.38 | 21.02 | 112.68 |
| Cash and cash equivalents | 186.00 | 48.00 | 776.38 | 21.02 | 112.68 |
| Balance sheet total (assets) | 421.00 | 459.00 | 1 034.12 | 300.29 | 255.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 6.00 | |||
| Retained earnings | 145.00 | 160.00 | - 334.95 | 66.65 | 60.08 |
| Profit of the financial year | 15.00 | 155.00 | 401.60 | -0.57 | 3.08 |
| Shareholders equity total | 210.00 | 365.00 | 766.65 | 116.08 | 119.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 4.00 |
| Current owed to participating | 2.28 | ||||
| Current owed to group member | 6.29 | 144.31 | 108.02 | ||
| Short-term deferred tax liabilities | 8.00 | 114.31 | 1.90 | ||
| Other non-interest bearing current liabilities | 201.00 | 76.00 | 134.59 | 29.90 | 22.68 |
| Current liabilities total | 211.00 | 94.00 | 267.47 | 184.21 | 136.60 |
| Balance sheet total (liabilities) | 421.00 | 459.00 | 1 034.12 | 300.29 | 255.76 |
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